MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.47M
3
+$1.17M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$578K
5
KOPN icon
Kopin
KOPN
+$395K

Top Sells

1
+$2.86M
2
+$2.45M
3
+$738K
4
SAAS
inContact, Inc.
SAAS
+$556K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.93%
979,066
-169,300
2
$9.27M 6.69%
1,186,700
-71,250
3
$7.55M 5.45%
159,629
-51,762
4
$6.87M 4.96%
27,188
+680
5
$6.01M 4.33%
1,623,964
+12,250
6
$5.66M 4.08%
1,167,503
+119,192
7
$5.36M 3.87%
1,928,650
+527,100
8
$5.25M 3.79%
349,743
-4,500
9
$4.95M 3.57%
1,173,504
+93,595
10
$4.42M 3.19%
480,225
-7,650
11
$4.15M 2.99%
156,225
-1,500
12
$3.98M 2.87%
331,772
+292,999
13
$3.88M 2.8%
277,501
-52,749
14
$3.85M 2.77%
283,600
-6,558
15
$3.02M 2.18%
116,345
-1,458
16
$2.78M 2.01%
30,373
-113
17
$2.56M 1.85%
19,066
+8,732
18
$2.46M 1.77%
216,272
-8,984
19
$2.37M 1.71%
33,530
-140
20
$2.24M 1.62%
21,128
+296
21
$2.08M 1.5%
38,716
-238
22
$2M 1.44%
2,244,607
+111,767
23
$1.85M 1.33%
49,451
-288
24
$1.61M 1.17%
25,840
-255
25
$1.61M 1.16%
185,197
-473
1
2 3 4